{"filing":{"accession_number":"0001104659-26-082672","cik":"0001048911","ticker":"FDX","company_name":"FEDEX CORP","form":"8-K","filing_date":"2026-07-10","report_date":null,"primary_document":"tm2620197d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1048911/000110465926082672/tm2620197d1_8k.htm"},"events":[{"id":17347,"run_id":15527,"accession_number":"0001104659-26-082672","anchor_item_number":"8.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"FedEx announced early tender results for cash tender offers to repurchase approximately $4.15 billion in aggregate principal amount of outstanding notes across 19 series with varying maturity dates and coupon rates. While this is technically a debt retirement rather than issuance of new debt, it represents a material modification of the company's direct financial obligations and capital structure. The filing discloses the specific notes accepted for purchase, the consideration to be paid (including an early tender premium of $30 per $1,000), and the funding source (proceeds from the FedEx Freight spin-off dividend plus cash on hand). This is a significant financial event affecting the company's debt profile.","company_name":"FEDEX CORP","ticker":"FDX","filing_date":"2026-07-10","form":"8-K","submitted_at":null,"items":[{"id":15786,"accession_number":"0001104659-26-082672","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"FedEx announced early tender results for cash tender offers to repurchase approximately $4.15 billion in aggregate principal amount of outstanding notes across 19 series with varying maturity dates and coupon rates. While this is technically a debt retirement rather than issuance of new debt, it represents a material modification of the company's direct financial obligations and capital structure. The filing discloses the specific notes accepted for purchase, the consideration to be paid (including an early tender premium of $30 per $1,000), and the funding source (proceeds from the FedEx Freight spin-off dividend plus cash on hand). This is a significant financial event affecting the company's debt profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-11T00:05:07.104125+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15786,"accession_number":"0001104659-26-082672","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"FedEx announced early tender results for cash tender offers to repurchase approximately $4.15 billion in aggregate principal amount of outstanding notes across 19 series with varying maturity dates and coupon rates. While this is technically a debt retirement rather than issuance of new debt, it represents a material modification of the company's direct financial obligations and capital structure. The filing discloses the specific notes accepted for purchase, the consideration to be paid (including an early tender premium of $30 per $1,000), and the funding source (proceeds from the FedEx Freight spin-off dividend plus cash on hand). This is a significant financial event affecting the company's debt profile.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-11T00:05:07.104125+00:00","company_name":"FEDEX CORP","ticker":"FDX","filing_date":"2026-07-10"}]}
